Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
40.37
-1.12 (-2.70%)
Nov 5, 2026, 11:25 AM EST - Market open
Pan American Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,463 | 3,619 | 2,819 | 2,316 | 1,495 | 1,633 | |
Revenue Growth | 37.13% | 28.38% | 21.71% | 54.95% | -8.46% | 21.95% |
Cost of Revenue | 1,997 | 1,742 | 1,724 | 1,616 | 1,175 | 993.63 |
Gross Profit | 2,467 | 1,877 | 1,095 | 700 | 319.3 | 639.12 |
Selling, General & Admin | 120.6 | 116 | 70 | 61.4 | 29 | 34.85 |
Other Operating Expenses | 101.9 | 99 | 84 | 57.1 | 22.3 | 7.92 |
Operating Expenses | 728.7 | 728 | 735 | 649.4 | 459.8 | 356.8 |
Operating Income | 1,738 | 1,149 | 360 | 50.6 | -140.5 | 282.32 |
Interest Expense | -71.8 | -55 | -48 | -51.4 | -5.3 | -3.66 |
Interest & Investment Income | 143.4 | 89 | - | - | 5.4 | 0.48 |
Earnings From Equity Investments | 279.7 | 77 | - | - | 45 | 4.35 |
Currency Exchange Gain (Loss) | 20.4 | 21 | 13 | 17.2 | -2.3 | -5.87 |
Other Non Operating Income (Expenses) | 12.4 | -3 | -6 | -5.8 | -2.4 | -5.07 |
EBT Excluding Unusual Items | 2,122 | 1,278 | 319 | 10.6 | -100.1 | 272.55 |
Merger & Restructuring Charges | -4.8 | -5 | -7 | -25.3 | -157.4 | - |
Gain (Loss) on Sale of Investments | - | - | -14 | -5.5 | -16.2 | -59.72 |
Gain (Loss) on Sale of Assets | 14.7 | -29 | 137 | 7.9 | -2.4 | 32.17 |
Asset Writedown | - | - | - | -46.5 | -24.9 | - |
Legal Settlements | -3.3 | -5 | -3 | - | - | - |
Other Unusual Items | -1.6 | -1 | - | - | - | - |
Pretax Income | 2,127 | 1,238 | 432 | -58.8 | -301 | 244.99 |
Income Tax Expense | 557.1 | 258 | 319 | 46.1 | 39.1 | 146.43 |
Earnings From Continuing Operations | 1,570 | 980 | 113 | -104.9 | -340.1 | 98.56 |
Minority Interest in Earnings | -1.4 | -2 | -1 | 1.2 | -1.6 | -1.13 |
Net Income | 1,568 | 978 | 112 | -103.7 | -341.7 | 97.43 |
Net Income to Common | 1,568 | 978 | 112 | -103.7 | -341.7 | 97.43 |
Net Income Growth | 147.11% | 773.21% | - | - | - | -45.23% |
Shares Outstanding (Basic) | 420 | 381 | 363 | 327 | 211 | 210 |
Shares Outstanding (Diluted) | 420 | 382 | 363 | 327 | 211 | 210 |
Shares Change | 14.52% | 5.00% | 11.29% | 55.11% | 0.04% | 0.07% |
EPS (Basic) | 3.74 | 2.56 | 0.31 | -0.32 | -1.62 | 0.46 |
EPS (Diluted) | 3.74 | 2.56 | 0.31 | -0.32 | -1.62 | 0.46 |
EPS Growth | 115.90% | 730.54% | - | - | - | -45.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,336 | 1,019 | 401 | 71.2 | -242.9 | 148.63 |
Free Cash Flow Per Share | 3.18 | 2.67 | 1.10 | 0.22 | -1.15 | 0.71 |
Dividend Per Share | 0.140 | 0.460 | 0.400 | 0.400 | 0.440 | 0.340 |
Dividend Growth | -66.67% | 15.00% | 0% | -9.09% | 29.41% | 54.55% |
Gross Margin | 55.26% | 51.87% | 38.84% | 30.22% | 21.36% | 39.14% |
Operating Margin | 38.93% | 31.75% | 12.77% | 2.19% | -9.40% | 17.29% |
Profit Margin | 35.14% | 27.02% | 3.97% | -4.48% | -22.86% | 5.97% |
Free Cash Flow Margin | 29.94% | 28.16% | 14.22% | 3.07% | -16.25% | 9.10% |
EBITDA | 2,217 | 1,628 | 917 | 561.9 | 264.5 | 592.75 |
EBITDA Margin | 49.68% | 44.98% | 32.53% | 24.26% | 17.70% | 36.30% |
D&A For EBITDA | 479.5 | 479 | 557 | 511.3 | 405 | 310.43 |
EBIT | 1,738 | 1,149 | 360 | 50.6 | -140.5 | 282.32 |
EBIT Margin | 38.93% | 31.75% | 12.77% | 2.19% | -9.40% | 17.29% |
Effective Tax Rate | 26.19% | 20.84% | 73.84% | - | - | 59.77% |